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Tisco Conservative Income Plus Fund R (TCINCP-R)

Thailand

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10.767 -0.030 -0.27%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7509010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.18M

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TCINCP-R Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Smart Retirement Income Fund R (TCINCP-R) fund. Our TISCO Smart Retirement Income Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.530	10.530	0.000
Stocks	25.280	25.280	0.000
Bonds	58.340	58.340	0.000
Other	5.860	5.900	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.335	15.252
Price to Book	1.443	1.688
Price to Sales	1.213	1.347
Price to Cash Flow	8.218	8.417
Dividend Yield	4.367	3.596
5 Years Earnings Growth	5.715	7.272

Sector Allocation

Name	Net %	Category Average
Real Estate	29.350	15.048
Financial Services	13.450	14.855
Consumer Defensive	11.000	10.875
Energy	9.610	8.171
Industrials	8.830	13.258
Healthcare	7.500	7.280
Communication Services	7.270	8.235
Utilities	6.670	7.036
Consumer Cyclical	4.990	9.197
Basic Materials	0.980	2.023
Technology	0.350	7.709

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berli Jucker Public Co Ltd. 2.86%	TH0002035903	8.40	-	-
Land & Houses PCL 2.26%	TH0143035408	8.35	-	-
Central Pattana Public Co Ltd. 1.37%	TH0481036802	8.20	-	-
CP All Public Co Ltd. 2.86%	TH0737A36300	4.20	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	4.20	-	-
B.Grimm Power Public Co Ltd. 2.91%	TH7545035506	4.19	-	-
WHA Corporation Public Co Ltd. 2.08%	TH3871035301	4.18	-	-
Krungthai Card Public Company Limited 1.59%	TH0689035309	4.17	-	-
Bank of Thailand	TH0655075180	4.17	-	-
PTT Global Chemical Public Co Ltd. 2.13%	TH1074037108	4.14	-	-

Top Equity Funds by TISCO Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.96B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	868.3M	-0.70	-3.77	0.70
TISCO Fixed Income Select	776.57M	2.50	1.34	-
TISCO US Equity	1.02B	19.02	4.13	9.77
TISCO China HShares Equity	826.76M	24.22	-4.73	-4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Smart Retir.	10.767	-0.030	-0.27%